EXTECH LIMITED
Company number 02284776 · Monitor this company
17 charges registered · 4 outstanding
Charge 14
ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME LISA ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME
Charge 14
Lisa Estep as Trustee of Extech Pension Scheme
First fixed charge over. Database. The extech LTD client database. Currently comprising of 750 records, consisting of, a copy of which the client has provided.. Copyright (other than website). The entire legal and beneficial interest in the copyright of the software known as netroster. Being a web-based rostering application for mobile workers and security guards. The system allows supervisors to keep a track of all their staff, manage their pay, their shifts, including client invoicing. Various reports can be generated for management information and audit purposes.
Charge 13
NATIONAL WESTMINSTER BANK PLC
Charge 13
National Westminster Bank PLC
Charge 12
GENER8 FINANCE LIMITED
Charge 11
ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME
Charge 11
Paul Estep as Trustee of Extech Pension Scheme
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Charge 10
LLOYDS TSB COMMERICAL FINANCE LTD
Charge 9
TRUSTEES OF EXTECH PENSION SCHEME
DEBENTURE
Charge 8
TRUSTEES OF THE EXTECH PENSION SCHEME
DEBENTURE
Charge 7
THE TRUSTEES OF THE EXTECH PENSION SCHEME
DEBENTURE
Charge 6
TRUSTEES OF THE EXTECH PENSION SCHEME
DEBENTURE
Charge 5
TRUSTEES FOR THE EXTECH PENSION SCHEME
DEBENTURE
Charge 4
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE CONTAINING FIXED AND FLOATING CHARGES
Charge 3
ALEX.LAWRIE RECEIVABLES FINANCING LIMITED
FIRST FIXED AND FLOATING CHARGE
Charge 2
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
Charge 1
BARCLAYS BANK PLC
DEBENTURE